Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
ONEZ
SEC NPORT-P
ETF X-ray
Holdings15
Analyzed0 / 15
% Money-losing by weight0.0%
Most doctors who buy ONEZ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| QBER | TrueShares Quarterly Bear Hedg | 210322509 | 10.22% | — | — |
| JULZ | Trueshares Structured Outcome | 210322822 | 8.03% | — | — |
| FEBZ | Elevation Series Trust - Trues | 210322871 | 7.85% | — | — |
| DECZ | Elevation Series Trust - Trues | 210322764 | 7.65% | — | — |
| JANZ | Elevation Series Trust - Trues | 210322681 | 7.47% | — | — |
| MARZ | Elevation Series Trust - Trues | 210322863 | 7.31% | — | — |
| JUNZ | Elevation Series Trust - TrueS | 210322830 | 7.13% | — | — |
| AUGZ | Trueshares Structured Outcome | 210322814 | 7.12% | — | — |
| APRZ | Elevation Series Trust - Trues | 210322855 | 6.94% | — | — |
| SEPZ | Elevation Series Trust - Trues | 210322798 | 6.74% | — | — |
| OCTZ | Elevation Series Trust - Trues | 210322780 | 6.54% | — | — |
| MAYZ | Elevation Series Trust - Trues | 210322848 | 6.40% | — | — |
| NOVZ | Elevation Series Trust - Trues | 210322772 | 6.21% | — | — |
| QBUL | TrueShares Quarterly Bull Hedg | 210322400 | 4.23% | — | — |
| SALXX | STATE STREET INSTITUTIONAL US | 857492656 | 0.19% | — | — |
Showing top 25 of 15 by weight. 15 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.